ACE LTD

CUSIP: H0023R105 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 250 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $22 Avg Close — Range —